K-21 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 59, 00-120 WARSZAWA
TAX ID5252639879
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K-21 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252639879
KRS0000591126
Share capital5,000.00 zł
address
UL. ZŁOTA 59, 00-120 WARSZAWA
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Register Data
NIP
5252639879 
REGON
363229075
KRS
0000591126
Legal form
limited liability company
Register Address
UL. ZŁOTA 59, 00-120 WARSZAWA
Date of registration in KRS
2015-12-14
Date of commencement of economic activity
2015-12-14
Act signature
WA.XII NS-REJ.KRS/17750/23/827
Pkd codes
64.20.Z - Activities of holding companies
63.99.Z - Other information service activities not elsewhere classified
64.30.Z - Trusts, funds and similar financial entities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL60 1090 1883 0000 0001 4918 5101 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -5,2 | 4,5 | -3,1 | -169,8 |
EBITDA | -4,9 | |||
Short time liabilities | 16,4 | |||
Income tax | 0 | 0 | 0 | |
Equity capital | -6,7 | -2,3 | -5,4 | -137,3 |
Operating profit (EBIT) | -4,9 | |||
Assets | 25,7 | 23,4 | 11,9 | -49 |
Net profit (loss) | -5,2 | 4,5 | -3,1 | -169,8 |
Cash | 0,2 | |||
Liabilities and provisions for liabilities | 32,4 | 25,7 | 17,3 | -32,5 |
Net income from sale | 52,5 | |||
Working assets | 25,7 | 23,4 | 11,9 | -49 |
Basic operational activity income | 81 | 72 | -11,1 | |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 77,7 | |||
Equity capital to total assets | -26,3 | -9,7 | -45,2 | -35,5 |
Gross profit margin | -10 | 5,5 | -4,3 | -9,8 |
EBITDA Margin | -9,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | |||
Current financial liquidity indicator | 1.5629448890686035 | |||
Net dept to EBITDA | -3.274709701538086 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdfShow more (4)
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